Ef Recovery Ltd
Repair and maintenance of other transport equipment n.e.c. · Armagh
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£52,126
Cash
£55,557
Turnover
—
Profit / loss
—
Current assets
£80,055
Creditors < 1 year
£60,035
Equity
£52,126
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £52,126 | £51,796 | £48,728 | £35,970 | £35,785 | — | £31,480 | £9,836 | £1,125 | £567 |
| Equity | £52,126 | £51,796 | £48,728 | £35,970 | £35,785 | — | £31,480 | £9,836 | £1,125 | £567 |
| Assets | ||||||||||
| Fixed assets | £39,637 | £39,729 | £41,462 | £49,949 | £60,217 | — | £54,357 | £29,419 | £24,812 | £24,094 |
| Intangible assets | £0 | £1,175 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £39,637 | £38,554 | — | — | — | — | — | — | — | — |
| Current assets | £80,055 | £73,703 | £72,076 | £62,455 | £47,504 | — | £41,637 | £43,602 | £22,996 | £8,069 |
| Cash at bank | £55,557 | £47,558 | — | — | — | — | — | — | — | — |
| Debtors | £20,733 | £22,145 | — | — | — | — | — | — | — | — |
| Stock | £3,765 | £4,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £60,035 | £61,636 | £49,732 | £59,115 | £57,289 | — | £42,029 | £36,275 | £41,783 | £31,001 |
| Creditors after one year | — | — | £15,078 | £17,319 | £14,647 | — | £21,056 | £26,985 | £0 | — |
| Provisions | £7,531 | £0 | — | — | — | — | — | £0 | — | — |
| Net current assets | £20,020 | £12,067 | £22,344 | £3,340 | −£9,785 | — | −£392 | £7,402 | −£18,787 | −£22,932 |
| Assets less current liabilities | £59,657 | £51,796 | £63,806 | £53,289 | £50,432 | — | £53,965 | £36,821 | £6,025 | £1,162 |
| People & pay | ||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-07-06
—
Outstanding